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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 653.00 | | 1 494 653.00 | 1 494 653.00 |
AJ Other Intangible Assets | 25 184.00 | 22 471.00 | 2 713.00 | 25 184.00 |
AT Other tangible assets | 72 708.00 | 67 552.00 | 5 156.00 | 72 708.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 603 472.00 | 90 024.00 | 1 513 448.00 | 1 603 472.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 450 414.00 | | 450 414.00 | 450 414.00 |
BZ Other receivables | 509 374.00 | | 509 374.00 | 509 374.00 |
CF Cash and cash equivalents | 64 495.00 | | 64 495.00 | 64 495.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 028 074.00 | | 1 028 074.00 | 1 028 074.00 |
CO Grand total (0 to V) | 2 631 546.00 | 90 024.00 | 2 541 522.00 | 2 631 546.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 26 586.00 | 16 000.00 | | 26 586.00 |
DG Other reserves | 119 530.00 | 117 164.00 | | 119 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 584.00 | 211 702.00 | | 414 584.00 |
DL TOTAL (I) | 1 620 701.00 | 1 404 866.00 | | 1 620 701.00 |
DU Loans and Debts from Credit Institutions (3) | 31 059.00 | 51 740.00 | | 31 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 299.00 | 8 077.00 | | 104 299.00 |
DW Advances and down payments received on current orders | 30 240.00 | 77 930.00 | | 30 240.00 |
DX Trade payables and related accounts | 21 967.00 | 20 917.00 | | 21 967.00 |
DY Tax and social security liabilities | 76 192.00 | 84 638.00 | | 76 192.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 617 064.00 | 540 853.00 | | 617 064.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 920 821.00 | 824 367.00 | | 920 821.00 |
EE Grand total (I to V) | 2 541 522.00 | 2 229 233.00 | | 2 541 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 721.00 | | 1 280 721.00 | 1 280 721.00 |
FJ Net sales | 1 280 721.00 | | 1 280 721.00 | 1 280 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 16 666.00 | |
FR Total operating income (I) | | | 1 298 874.00 | |
FW Other purchases and external expenses | | | 300 844.00 | |
FX Taxes, duties, and similar payments | | | 80 176.00 | |
FY Salaries and Wages | | | 194 360.00 | |
FZ Social Security Contributions | | | 60 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 47 290.00 | |
GF Total Operating Expenses (II) | | | 686 357.00 | |
GG - OPERATING RESULT (I - II) | | | 612 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HJ Employee participation in company results | 12 203.00 | 7 500.00 | | 12 203.00 |
HK Income tax | 190 698.00 | 86 223.00 | | 190 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 842.00 | 928 648.00 | | 1 303 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 258.00 | 716 946.00 | | 889 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 584.00 | 211 702.00 | | 414 584.00 |
HP References: Equipment leasing | 2 720.00 | 4 080.00 | | 2 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 587 055.00 | | 16 416.00 | 1 587 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 926.00 | |
I4 DECREASES Grand Total | | | 1 603 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 452.00 | | 10 386.00 | 1 509 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 678.00 | | 6 030.00 | 66 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | | 10 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 828.00 | 3 195.00 | | 86 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 875.00 | 1 596.00 | | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 953.00 | 1 599.00 | | 65 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 967.00 | 21 967.00 | | 21 967.00 |
8C Staff and Related Accounts | 25 828.00 | 25 828.00 | | 25 828.00 |
8D Social Security and Other Social Organizations | 44 273.00 | 44 273.00 | | 44 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 064.00 | 617 064.00 | | 617 064.00 |
UT Other financial assets | 5 926.00 | | | 5 926.00 |
UX Other trade receivables | 450 414.00 | | | 450 414.00 |
VC Group and associates | 322 540.00 | | | 322 540.00 |
VG Loans with a maturity of up to one year at origin | 31 059.00 | 31 059.00 | | 31 059.00 |
VI Group and Associates | 104 299.00 | 104 299.00 | | 104 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 875.00 | | | 172 875.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 505.00 | 960 579.00 | 5 926.00 | 966 505.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 581.00 | 890 581.00 | | 890 581.00 |
